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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$563M 4.51%
2,075,000
-2,457,800
-54% -$664M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$518M 4.14%
3,160,000
+2,660,000
+532% +$426M
MAR icon
3
CALL
Marriott International
MAR
$98.3B
$477M 3.82%
3,770,900
+3,000,000
+389% +$408M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$417M 3.34%
4,900,000
+3,295,700
+205% +$282M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$385M 3.08%
2,350,000
+1,850,000
+370% +$296M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$265M 2.12%
+3,110,000
New +$266M
AABA
7
DELISTED
Altaba Inc
AABA
$264M 2.12%
+3,609,782
New +$270M
LULU icon
8
lululemon athletica
LULU
$13.5B
$201M 1.61%
1,606,478
+1,581,978
+6,457% +$169M
UNH icon
9
CALL
UnitedHealth
UNH
$376B
$152M 1.22%
621,300
+244,600
+65% +$58.7M
WP
10
DELISTED
Worldpay, Inc.
WP
$152M 1.22%
+1,855,805
New +$152M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$145M 1.16%
534,400
+534,122
+192,130% +$144M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$142M 1.14%
523,300
-1,691,500
-76% -$457M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$128M 1.03%
746,137
-451,400
-38% -$75.7M
AAPL icon
14
CALL
Apple
AAPL
$4.54T
$127M 1.02%
2,744,000
+178,800
+7% +$8.11M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.42T
$102M 0.82%
526,900
-136,600
-21% -$24.7M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.42T
$101M 0.81%
518,600
+123,800
+31% +$22.4M
XYZ
17
CALL
Block Inc
XYZ
$48.4B
$92.3M 0.74%
+1,497,500
New +$82.4M
MSFT icon
18
CALL
Microsoft
MSFT
$3.45T
$87.2M 0.7%
884,000
-513,700
-37% -$49.8M
AAPL icon
19
PUT
Apple
AAPL
$4.54T
$85.8M 0.69%
1,853,600
-672,000
-27% -$30.5M
AMZN icon
20
PUT
Amazon
AMZN
$2.92T
$80.7M 0.65%
950,000
-400,000
-30% -$31.7M
NVDA icon
21
PUT
NVIDIA
NVDA
$4.86T
$78.6M 0.63%
13,268,000
+156,000
+1% +$948K
PH icon
22
PUT
Parker-Hannifin
PH
$123B
$77.5M 0.62%
497,400
+342,600
+221% +$58.4M
BA icon
23
PUT
Boeing
BA
$171B
$74.3M 0.6%
221,500
+173,900
+365% +$59.8M
ADBE icon
24
CALL
Adobe
ADBE
$99.5B
$72.2M 0.58%
296,300
-3,300
-1% -$781K
C icon
25
PUT
Citigroup
C
$222B
$70.2M 0.56%
1,048,500
+195,400
+23% +$13.5M
1
2 3 4 5

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.